FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 19,486

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.7%
Conglomerates 0.62%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 1.97%
Energy 16.32%
Financial 31.55%
Healthcare 5.03%
Services 11.36%
Technology 8.31%
Transportation 4.67%
Utilities 1.78%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -1,108 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,435 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,210 Sold Out 0
AMPHENOL CORP NEW CL A -2,782 Sold Out 0
ANSYS INC COM -1,313 Sold Out 0
APOLLO ED GROUP INC CL A -2,269 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -586 Sold Out 0
AUGUSTA RES CORP COM NEW -956 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -2,004 Sold Out 0
BAXTER INTL INC COM -7,454 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,300 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -284 Sold Out 0
BRIDGEPOINT ED INC COM -1,482 Sold Out 0
BUNGE LIMITED COM -2,064 Sold Out 0
CAMPBELL SOUP CO COM -7,167 Sold Out 0
CAREFUSION CORP COM -6,582 Sold Out 0
CENTRAL FD CDA LTD CL A -2,909 Sold Out 0
CIRRUS LOGIC INC COM -1,797 Sold Out 0
CIVEO CORP COM -969 Sold Out 0
CORE LABORATORIES N V COM -2,354 Sold Out 0